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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 896.00 | 51 178.00 | 5 718.00 | 56 896.00 |
AN Land | 282 901.00 | 56 894.00 | 226 007.00 | 282 901.00 |
AP Buildings | 3 875 386.00 | 2 536 669.00 | 1 338 718.00 | 3 875 386.00 |
AR Technical installations, industrial equipment and tools | 343 845.00 | 238 486.00 | 105 359.00 | 343 845.00 |
AT Other tangible assets | 983 442.00 | 734 800.00 | 248 641.00 | 983 442.00 |
AV Fixed assets in progress | 22 584.00 | | 22 584.00 | 22 584.00 |
BD Other fixed assets | 541 996.00 | 1 263.00 | 540 732.00 | 541 996.00 |
BF Loans | | | | |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 6 107 216.00 | 3 619 290.00 | 2 487 927.00 | 6 107 216.00 |
BL Raw materials, supplies | 4 665.00 | | 4 665.00 | 4 665.00 |
BT Goods | 1 224 343.00 | 1 712.00 | 1 222 631.00 | 1 224 343.00 |
BX Customers and related accounts | 134 702.00 | 4 116.00 | 130 586.00 | 134 702.00 |
BZ Other receivables | 944 553.00 | | 944 553.00 | 944 553.00 |
CF Cash and cash equivalents | 130 809.00 | | 130 809.00 | 130 809.00 |
CH Prepaid expenses | 38 934.00 | | 38 934.00 | 38 934.00 |
CJ TOTAL (II) | 2 478 006.00 | 5 828.00 | 2 472 178.00 | 2 478 006.00 |
CO Grand total (0 to V) | 8 585 223.00 | 3 625 118.00 | 4 960 105.00 | 8 585 223.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 360.00 | 132 360.00 | | 132 360.00 |
DD Legal reserve (1) | 13 236.00 | 13 236.00 | | 13 236.00 |
DG Other reserves | 774 428.00 | 733 059.00 | | 774 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 907.00 | 341 370.00 | | 230 907.00 |
DL TOTAL (I) | 1 150 931.00 | 1 220 024.00 | | 1 150 931.00 |
DP Provisions for Risks | 69 595.00 | 47 445.00 | | 69 595.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 129 595.00 | 47 445.00 | | 129 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 695.00 | 1 795 172.00 | | 1 609 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 211.00 | 304 221.00 | | 304 211.00 |
DX Trade payables and related accounts | 1 173 914.00 | 1 005 969.00 | | 1 173 914.00 |
DY Tax and social security liabilities | 507 872.00 | 528 481.00 | | 507 872.00 |
EA Other liabilities | 83 888.00 | 74 611.00 | | 83 888.00 |
EC TOTAL (IV) | 3 679 579.00 | 3 708 454.00 | | 3 679 579.00 |
EE Grand total (I to V) | 4 960 105.00 | 4 975 923.00 | | 4 960 105.00 |
EG Accrued income and payables due within one year | 3 282 067.00 | 3 081 696.00 | | 3 282 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 939 145.00 | | 14 939 145.00 | 14 939 145.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 390 957.00 | | 390 957.00 | 390 957.00 |
FJ Net sales | 15 330 101.00 | | 15 330 101.00 | 15 330 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 106.00 | |
FQ Other income | | | 17 704.00 | |
FR Total operating income (I) | | | 15 505 911.00 | |
FS Purchases of goods (including customs duties) | | | 11 250 280.00 | |
FT Inventory change (goods) | | | 260 628.00 | |
FU Purchases of raw materials and other supplies | | | 9 235.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 1 178 129.00 | |
FX Taxes, duties, and similar payments | | | 258 380.00 | |
FY Salaries and Wages | | | 1 495 611.00 | |
FZ Social Security Contributions | | | 419 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 828.00 | |
GE Other Expenses | | | 11 803.00 | |
GF Total Operating Expenses (II) | | | 15 066 714.00 | |
GG - OPERATING RESULT (I - II) | | | 439 196.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 5 488.00 | |
GP Total financial income (V) | | | 5 647.00 | |
GR Interest and similar expenses | | | 33 104.00 | |
GU Total financial expenses (VI) | | | 33 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 009.00 | 1 777.00 | | 127 009.00 |
HC Reversals of provisions and transfers of expenses | 5 850.00 | 36 776.00 | | 5 850.00 |
HD Total exceptional income (VII) | 132 859.00 | 38 553.00 | | 132 859.00 |
HE Exceptional expenses on management operations | 79 172.00 | 3 793.00 | | 79 172.00 |
HG Exceptional depreciation and provisions | 88 000.00 | | | 88 000.00 |
HH Total exceptional expenses (VIII) | 167 172.00 | 3 793.00 | | 167 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 313.00 | 34 759.00 | | -34 313.00 |
HJ Employee participation in company results | 66 134.00 | 109 523.00 | | 66 134.00 |
HK Income tax | 80 386.00 | 99 173.00 | | 80 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 644 417.00 | 15 773 081.00 | | 15 644 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 413 511.00 | 15 431 711.00 | | 15 413 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 907.00 | 341 370.00 | | 230 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 053 112.00 | | 117 895.00 | 6 053 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 157.00 | 542 161.00 | |
I4 DECREASES Grand Total | | 63 791.00 | 6 107 215.00 | |
IO DECREASES Total including other intangible assets | | | 56 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 635.00 | 5 508 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 541.00 | | 3 355.00 | 53 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 456 174.00 | | 98 619.00 | 5 456 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 397.00 | | 15 921.00 | 543 397.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 486 321.00 | 178 340.00 | 46 635.00 | 3 486 321.00 |
PE DEPRECIATION Total including other intangible assets | 48 275.00 | 2 903.00 | | 48 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438 046.00 | 175 437.00 | 46 635.00 | 3 438 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 263.00 | | | 1 263.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 445.00 | 88 000.00 | 5 850.00 | 47 445.00 |
6N Inventories and work in progress | 106 220.00 | 1 712.00 | 106 220.00 | 106 220.00 |
6T Receivables | 27 680.00 | 4 116.00 | 27 680.00 | 27 680.00 |
7B Total provisions for depreciation | 135 163.00 | 5 828.00 | 133 900.00 | 135 163.00 |
7C Grand total | 182 608.00 | 93 828.00 | 139 750.00 | 182 608.00 |
UE of which provisions and reversals: - Operating | | 5 828.00 | 133 900.00 | |
UJ - Exceptional | | 88 000.00 | 5 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 173 914.00 | 1 173 914.00 | | 1 173 914.00 |
8C Staff and Related Accounts | 260 533.00 | 260 533.00 | | 260 533.00 |
8D Social Security and Other Social Organizations | 104 153.00 | 104 153.00 | | 104 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 888.00 | 83 888.00 | | 83 888.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 117 054.00 | 117 054.00 | | 117 054.00 |
UY Staff and related accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
VA Doubtful or disputed receivables | 17 649.00 | 17 649.00 | | 17 649.00 |
VB VAT | 57 899.00 | 57 899.00 | | 57 899.00 |
VC Group and associates | 586 129.00 | 586 129.00 | | 586 129.00 |
VG Loans with a maturity of up to one year at origin | 483 003.00 | 483 003.00 | | 483 003.00 |
VH Loans with a maturity of more than one year at origin | 1 126 692.00 | 729 180.00 | 397 512.00 | 1 126 692.00 |
VI Group and Associates | 316 179.00 | 316 179.00 | | 316 179.00 |
VK Loans repaid during the year | 244 080.00 | | | 244 080.00 |
VN Other taxes, similar payments | 561.00 | 561.00 | | 561.00 |
VP Miscellaneous | 10 194.00 | 10 194.00 | | 10 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 453.00 | 83 453.00 | | 83 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 081.00 | 285 081.00 | | 285 081.00 |
VS Prepaid expenses | 38 934.00 | 38 934.00 | | 38 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 355.00 | 1 118 355.00 | | 1 118 355.00 |
VW VAT | 47 764.00 | 47 764.00 | | 47 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 579.00 | 3 282 067.00 | 397 512.00 | 3 679 579.00 |
